iShares Emerging Markets Equity Index Fund (CH) D NT CHF/ CH1234628845 /
| NAV30.07.2024 | Diff.-5.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'036.0000CHF | -0.57% | thesaurierend | Aktien Emerging Markets | BlackRock AM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.51 | 0.36 | -3.70 | 0.96 | 1.63 | 2.89 | -4.28 | -0.57 | -3.68 | 3.12 | 0.54 | -7.41% |
| 2024 | -2.86 | 7.53 | 4.54 | 2.50 | -1.07 | 3.49 | -2.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.91% | 13.17% | 12.42% | -% | -% |
| Sharpe Ratio | 1.40 | 1.99 | 0.22 | - | - |
| Bester Monat | +7.53% | +7.53% | +7.53% | - | - |
| Schlechtester Monat | -2.86% | -2.86% | -4.28% | - | - |
| Maximaler Verlust | -6.40% | -6.40% | -9.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares Emerging Markets Equity ... | thesaurierend | 1'338.6300 | +7.30% | -10.69% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1'125.9399 | +5.93% | -13.73% | |
| iShares Emerging Markets Equity ... | thesaurierend | 1'036.0000 | +6.34% | - |
Performance
| lfd. Jahr | +11.89% | ||
|---|---|---|---|
| 6 Monate | +13.88% | ||
| 1 Jahr | +6.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.60% | ||
| Jahr | |||
| 2023 | -7.41% | ||
